XS
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XR Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

XR Securities’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,295
Closed -$319K – 272
2019
Q2 		$319K Buy
+7,295
New +$313K 0.06% 102

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XR Securities's IGV Position: Q3 2019 in Review

XR Securities sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2019, closing a stake of 7,295 shares — an estimated $319K sold.

XR Securities first reported a position in IGV in Q2 2019 and held it in 1 quarter. The position peaked at $319K in Q2 2019. 224 funds tracked by Wall St. Rank hold IGV as of Q3 2019.

  • XR Securities reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2019 after selling out during the quarter.
  • XR Securities sold 7,295 iShares Expanded Tech-Software Sector ETF shares in Q3 2019, an estimated $319K.
  • XR Securities first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and held it in 1 quarter.
  • XR Securities's iShares Expanded Tech-Software Sector ETF position peaked at $319K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2019.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.